| Name | BBGI Global Infrastructure S.A. NPV (DI) |
|---|---|
| Epic | BBGI |
| Isin | LU0686550053 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 127.60p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £912.18 | Debt ratio | n/a |
| Shares in issue | 714.73 | Debt-to-equity ratio | n/a |
| P/E ratio | 25.1 | Assets / equity ratio | n/a |
| Total dividends per share | 7.93p | Price to book value | n/a |
| Dividend yield | 5.6 | ROCE | n/a |
| Dividend cover | 0.71 | EPS growth | -66 |
| Earning per share | 5.64 | 52-week high / low | 122.00p / 143.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2024-02-22 | 2024-04-05 | 3.965p |
| Interim | 2023-09-07 | 2023-10-19 | 3.965p |
| 2nd Interim | 2023-02-23 | 2023-04-05 | 3.74p |
| Interim | 2022-09-08 | 2022-10-20 | 3.74p |
| 2nd Interim | 2022-02-24 | 2022-04-07 | 3.665p |
| Interim | 2021-09-09 | 2021-10-21 | 3.665p |
| 2nd Interim | 2021-02-18 | 2021-04-01 | 3.59p |
| Interim | 2020-09-10 | 2020-10-22 | 3.59p |
| Final | 2020-02-20 | 2020-04-02 | 3.50p |
| Company name | BBGI Global Infrastructure S.A. NPV (DI) |
|---|---|
| Address | EBBC,6E, Route de Trèves, Senningerberg, Grand Duchy of Luxembourg, Luxembourg, L-2633 |
| Telephone | +352 263 479-1 |
| Website | http://www.bb-gi.com/ |
| Director | Position |
|---|---|
| Mr Duncan Ball | CEO |
| Mr Michael Denny | CFO |
| Ms Sarah Whitney | Non-Executive Director |
| Mr Andreas Parzych | Executive Director |
| Mr Andrew Sykes | Senior Independent Director |
| Mr Chris Waples | Independent Non-Executive Director |
| Ms Jutta af Rosenborg | Independent Non-Executive Director |
| Mr June Aitken | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 1047.24 | 1102.84 | 975.22 |
| Total non-current assets | 1051.98 | 1103.4 | 976.71 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.87 | 0.91 | 1.02 |
| Cash and equivalents | 9.67 | 31.16 | 26.86 |
| Other current assets and asset held for resale | 1.33 | 3.88 | 1.67 |
| Total of all assets | 1063.84 | 1139.34 | 1006.26 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 7.21 | 8.09 | 5.29 |
| Long term liabilities | n/a | 62.08 | 0.43 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 7.21 | 70.16 | 5.72 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1056.63 | 1069.18 | 1000.54 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 852.39 | 850.01 | 847.86 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 202.76 | 202.3 | 159.66 |
| Share premium account | 3.11 | 2.5 | 1.83 |
| Total equity | 1056.63 | 1069.18 | 1000.54 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 37.24 | 135.09 | 63.45 |
| Pre-tax profit | 43.59 | 122.51 | 60.7 |